东方阿尔法科技智选混合发起A(025499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6528 |
1.6528 |
| 2 |
2026-07-23 |
1.6807 |
1.6807 |
| 3 |
2026-07-22 |
1.7441 |
1.7441 |
| 4 |
2026-07-21 |
1.8153 |
1.8153 |
| 5 |
2026-07-20 |
1.6105 |
1.6105 |
| 6 |
2026-07-17 |
1.7243 |
1.7243 |
| 7 |
2026-07-16 |
1.9705 |
1.9705 |
| 8 |
2026-07-15 |
2.1292 |
2.1292 |
| 9 |
2026-07-14 |
2.2860 |
2.2860 |
| 10 |
2026-07-13 |
2.1962 |
2.1962 |
| 11 |
2026-07-10 |
2.4348 |
2.4348 |
| 12 |
2026-07-09 |
2.5961 |
2.5961 |
| 13 |
2026-07-08 |
2.3978 |
2.3978 |
| 14 |
2026-07-07 |
2.4685 |
2.4685 |
| 15 |
2026-07-06 |
2.5895 |
2.5895 |
| 16 |
2026-07-03 |
2.5739 |
2.5739 |
| 17 |
2026-07-02 |
2.5349 |
2.5349 |
| 18 |
2026-07-01 |
2.7534 |
2.7534 |
| 19 |
2026-06-30 |
2.7680 |
2.7680 |
| 20 |
2026-06-29 |
2.7392 |
2.7392 |
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